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Foster
FSTR

Overview Fund Activity

120 hedge funds and large institutions have $293M invested in Foster in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
55
Reduced
35
Closed
23
Calls
$1.7M
Puts
$2.85M
Net Calls
-$1.15M
Net Calls Change
-$4.35M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M
2
Ameriprise
2
Ameriprise
Minnesota
$16.8M
3
SCM
3
Snow Capital Management
Pennsylvania
$4.25M
4
NAP
4
New Amsterdam Partners
New York
$3.35M
5
RFC
5
Russell Frank Company
Washington
$3.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$49.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
DP
4
Dearborn Partners
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$329K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$318K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$317K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$314K +$62.5K +1,805 +25%
AllianceBernstein
80
AllianceBernstein
Tennessee
$301K -$96.9K -2,800 -24%
AQR Capital Management
81
AQR Capital Management
Connecticut
$293K +$78.2K +2,257 +36%
PP
82
PDT Partners
New York
$275K -$134K -3,865 -33%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$17.9K -517 -6%
CCMH
84
Cornerstone Capital Management Holdings
New York
$263K -$523K -15,100 -67%
VIA
85
Vident Investment Advisory
Georgia
$248K +$9.17K +265 +4%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$240K – – –
BA
87
BlackRock Advisors
Delaware
$237K +$18.1K +523 +8%
ANTB
88
AMG National Trust Bank
Colorado
$229K +$229K +6,623 New
Wells Fargo
89
Wells Fargo
California
$228K +$124K +3,569 +119%
ARTA
90
A.R.T. Advisors
New York
$217K +$217K +6,292 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$215K +$215K +6,200 New
AIG
92
American International Group
New York
$211K -$14.3K -412 -6%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$182K +$58K +1,674 +47%
Simplex Trading
95
Simplex Trading
Illinois
$123K +$123K +3,573 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$110K -$34 -1 -0%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$109K +$63.4K +1,830 +139%
UBS Group
98
UBS Group
Switzerland
$108K +$59.8K +1,737 +124%
BG
99
BlackRock Group
United Kingdom
$97K +$57.1K +1,652 +143%
Canada Life
100
Canada Life
Manitoba, Canada
$68K – – –
2 3
4
5 6